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Proceeds from revolving
credit facility
$177,000K
Net income
$69,293K
Accounts payable and
accrued expenses
$52,233K
Other liabilities
$13,854K
Deferred income taxes
$13,388K
Depreciation and
amortization
$4,322K
Share-based compensation
expense
$3,475K
Amortization of debt issuance
costs and debt...
$1,262K
Non-cash lease expense
$1,012K
Impairment of
equity-method investment
$1,000K
Net cash provided by
financing activities
$11,234K
Net cash used in
operating activities
$52K
Canceled cashflow
$165,766K
Canceled cashflow
$159,787K
Net decrease in
cash, cash...
$7,639K
Canceled cashflow
$3,647K
Payments on revolving
credit facility
$154,000K
Payments on term loans
$6,073K
Payments on abs notes
$5,511K
Payments on other debt
$131K
Payments of tax
withholdings related to net...
$51K
Commissions receivable
$113,949K
Accounts receivable, net
$23,161K
Change in fair value of
warrants
-$19,296K
Other assets
$2,145K
Operating lease
liabilities
-$1,236K
Net cash used in
investing activities
-$3,647K
Purchases of software and
capitalized software...
$2,559K
Purchases of property and
equipment
$1,088K
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Cash Flow
source: myfinsight.com
SelectQuote, Inc. (SLQT)
SelectQuote, Inc. (SLQT)